Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 653 | $314 | — | — |
| Q3 2025 | 652 | $302 | — | — |
| Q2 2025 | 651 | $287 | — | — |
| Q1 2025 | 951 | $399 | — | — |
| Q4 2024 | 950 | $404 | — | — |
| Q3 2024 | 948 | $401 | — | — |
| Q2 2024 | 947 | $371 | — | — |
| Q1 2024 | 946 | $376 | — | — |
| Q4 2023 | 1,396 | $526 | — | — |
| Q3 2023 | 2,365 | $792 | — | — |
| Q2 2023 | 2,363 | $812 | — | — |
| Q1 2023 | 5,302 | $1,763 | — | — |
| Q4 2022 | 27,173 | $9,003 | — | — |
| Q4 2019 | 1,625 | $461 | — | — |